Q2 2020 Holdings
Filed 2020-08-05 | 600 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,180 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 51,273 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,434 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,506 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,695 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,458 | 6.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,313 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $883.0K | 4,484 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $868.0K | 16,026 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $671.0K | 2,578 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $653.0K | 26,974 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $601.0K | 13,285 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $567.0K | 3,316 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $510.0K | 2,998 | 2.4% |
| CAE Inc(CAE) | COM | 124765108 | $375.0K | 23,254 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $360.0K | 3,418 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $263.0K | 1,019 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.0K | 6,841 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $211.0K | 2,444 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 940 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $188.0K | 10,652 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.5K | 185,129 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.9K | 751,335 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 46,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 80,102 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $16.2K | 416,470 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 4,260 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 26,757 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.3K | 62,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 49,882 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6K | 67,700 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.7K | 78,844 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 23,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 26,291 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5K | 156,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,806 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.3K | 44,941 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 13,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 43,848 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 19,657 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.1K | 67,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 16,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 129,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 21,701 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 14,040 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 26,314 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 130,852 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 11,736 | 0.0% |